13F HOLDINGS REPORT
CAUSEWAY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002449
Total Value
$3.44B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 7,697,953 | $575.5M | 16.71% |
| 2 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,237,427 | $503.1M | 14.60% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3,058,834 | $227.9M | 6.61% |
| 4 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,384,838 | $122.0M | 3.54% |
| 5 | CONCENTRIX CORP | CNXC | 628,313 | $83.7M | 2.43% |
| 6 | WALT DISNEY CO/THE | 254687106 | 788,927 | $68.5M | 1.99% |
| 7 | GENPACT LTD | G | 1,467,140 | $68.0M | 1.97% |
| 8 | PINDUODUO INC | PDD | 813,151 | $66.3M | 1.93% |
| 9 | FISERV INC | FISV | 647,477 | $65.4M | 1.90% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 1,078,587 | $65.2M | 1.89% |
| 11 | BOOKING HOLDINGS INC | BKNG | 31,513 | $63.5M | 1.84% |
| 12 | LAS VEGAS SANDS CORP | LVS | 1,294,587 | $62.2M | 1.81% |
| 13 | ALPHABET INC | GOOG | 684,943 | $60.8M | 1.76% |
| 14 | CARRIER GLOBAL CORP | CARR | 1,445,803 | $59.6M | 1.73% |
| 15 | CITIGROUP INC | C-PR | 1,297,826 | $58.7M | 1.70% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 431,962 | $55.1M | 1.60% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 655,810 | $55.0M | 1.60% |
| 18 | ICICI BANK LTD | IBN | 2,455,065 | $53.7M | 1.56% |
| 19 | WESTROCK CO | WEST | 1,488,996 | $52.4M | 1.52% |
| 20 | MONDELEZ INTERNATIONAL INC | 609207105 | 763,782 | $50.9M | 1.48% |
| 21 | JD.COM INC | JDCMF | 836,240 | $46.9M | 1.36% |
| 22 | 360 DIGITECH INC | QFNHF | 2,298,521 | $46.8M | 1.36% |
| 23 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 5,632,488 | $46.6M | 1.35% |
| 24 | FINVOLUTION GROUP | FVGPY | 8,270,022 | $41.0M | 1.19% |
| 25 | META PLATFORMS INC | META | 312,243 | $37.6M | 1.09% |
| 26 | PETROLEO BRASILEIRO SA | 71654V101 | 3,963,694 | $36.8M | 1.07% |
| 27 | PRUDENTIAL PLC | PUKPF | 1,310,509 | $36.0M | 1.05% |
| 28 | TD SYNNEX CORP | SNX | 368,775 | $34.9M | 1.01% |
| 29 | VIPSHOP HOLDINGS LTD | VIPS | 2,528,434 | $34.5M | 1.00% |
| 30 | LEIDOS HOLDINGS INC | LDOS | 325,545 | $34.2M | 0.99% |
| 31 | DAQO NEW ENERGY CORP | DQ | 784,255 | $30.3M | 0.88% |
| 32 | AVANTOR INC | AVTR | 1,362,265 | $28.7M | 0.83% |
| 33 | SAP SE | SAPGF | 269,757 | $27.8M | 0.81% |
| 34 | WELLS FARGO & CO | 949746101 | 652,582 | $26.9M | 0.78% |
| 35 | BANCO BRADESCO SA | 059460303 | 8,713,912 | $25.1M | 0.73% |
| 36 | SABRE CORP | SABR | 3,661,979 | $22.6M | 0.66% |
| 37 | UNILEVER PLC | UNLYF | 437,645 | $22.0M | 0.64% |
| 38 | JONES LANG LASALLE INC | JLL | 136,119 | $21.7M | 0.63% |
| 39 | TERADYNE INC | TER | 238,375 | $20.8M | 0.60% |
| 40 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,330,042 | $20.7M | 0.60% |
| 41 | BROADCOM INC | AVGO | 36,589 | $20.5M | 0.59% |
| 42 | NOVARTIS AG | NVSEF | 222,832 | $20.2M | 0.59% |
| 43 | BARCLAYS PLC | BCLYF | 2,548,012 | $19.9M | 0.58% |
| 44 | SANOFI | SNYNF | 404,457 | $19.6M | 0.57% |
| 45 | ASTRAZENECA PLC | AZN | 288,620 | $19.6M | 0.57% |
| 46 | RELX PLC | RLXXF | 701,003 | $19.4M | 0.56% |
| 47 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 502,228 | $18.9M | 0.55% |
| 48 | INFOSYS LTD | INFY | 1,019,249 | $18.4M | 0.53% |
| 49 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 633,191 | $17.7M | 0.52% |
| 50 | ING GROEP NV | INGVF | 1,273,863 | $15.5M | 0.45% |
| 51 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 1,623,736 | $13.0M | 0.38% |
| 52 | BAIDU INC | BAIDF | 112,516 | $12.9M | 0.37% |
| 53 | AUTOHOME INC | ATHM | 410,057 | $12.5M | 0.36% |
| 54 | KONINKLIJKE PHILIPS NV | RYLPF | 826,691 | $12.4M | 0.36% |
| 55 | BP PLC | BPPFF | 316,851 | $11.1M | 0.32% |
| 56 | RIO TINTO PLC | RTNTF | 153,074 | $10.9M | 0.32% |
| 57 | HDFC BANK LTD | HDB | 154,659 | $10.6M | 0.31% |
| 58 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 174,453 | $10.5M | 0.30% |
| 59 | TOTALENERGIES SE | TTE | 165,836 | $10.3M | 0.30% |
| 60 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 223,851 | $9.4M | 0.27% |
| 61 | COCA-COLA FEMSA SAB DE CV | COCSF | 125,225 | $8.5M | 0.25% |
| 62 | GSK PLC | GLAXF | 237,033 | $8.3M | 0.24% |
| 63 | TATA MOTORS LTD | 876568502 | 351,070 | $8.1M | 0.24% |
| 64 | POSCO HOLDINGS INC | PKX | 140,402 | $7.6M | 0.22% |
| 65 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 185,204 | $7.4M | 0.21% |
| 66 | HELLO GROUP INC | MOMO | 615,635 | $5.5M | 0.16% |
| 67 | DR REDDY'S LABORATORIES LTD | 256135203 | 100,822 | $5.2M | 0.15% |
| 68 | ISHARES MSCI INDIA ETF | 46429B598 | 104,450 | $4.4M | 0.13% |
| 69 | MAKEMYTRIP LTD | MMYT | 157,957 | $4.4M | 0.13% |
| 70 | CELESTICA INC | CLS | 333,794 | $3.8M | 0.11% |
| 71 | CRESCENT POINT ENERGY CORP | 22576C101 | 466,196 | $3.3M | 0.10% |
| 72 | ARCELORMITTAL SA | ARCXF | 112,672 | $3.0M | 0.09% |
| 73 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 922042718 | 22,691 | $2.3M | 0.07% |
| 74 | KB FINANCIAL GROUP INC | 48241A105 | 41,725 | $1.6M | 0.05% |
| 75 | INMODE LTD | INMD | 45,119 | $1.6M | 0.05% |
| 76 | WIPRO LTD | WIT | 320,065 | $1.5M | 0.04% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 19,596 | $1.3M | 0.04% |
| 78 | UNITED MICROELECTRONICS CORP | UMC | 141,145 | $921,677 | 0.03% |
| 79 | VALE SA | VALE | 51,213 | $869,085 | 0.03% |
| 80 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 14,581 | $754,713 | 0.02% |
| 81 | TORM PLC | TRMD | 23,440 | $667,422 | 0.02% |
| 82 | ENERPLUS CORP | 292766102 | 25,478 | $449,407 | 0.01% |
| 83 | CENTERRA GOLD INC | CGAU | 74,000 | $382,848 | 0.01% |